HighTower Advisors’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$122K | – | 3598 |
|
|
2024
Q4 | $122K | Buy |
+10,000
| New | +$122K | ﹤0.01% | 3295 |
|
|
2023
Q3 | – | Sell |
-55,025
| Closed | -$752K | – | 3398 |
|
|
2023
Q2 | $752K | Buy |
+55,025
| New | +$752K | ﹤0.01% | 1918 |
|
|
2023
Q1 | – | Sell |
-34,689
| Closed | -$476K | – | 3211 |
|
|
2022
Q4 | $476K | Buy |
+34,689
| New | +$476K | ﹤0.01% | 2141 |
|